Portfolio (Quarterly)
Guide ↗
King Wealth Management Group
· CIK 0001568235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR IVV | — | 171,969.0 | $112.3M | 14.05% | +1K | +0.7% | $653.21 | +16.1% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 120,210.0 | $69.4M | 8.68% | — | — | $577.18 | +27.4% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF SPY | Financial Services | 81,213.0 | $52.8M | 6.60% | +7K | +9.7% | $650.34 | +16.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 115,377.0 | $42.7M | 5.34% | +2K | +2.2% | $370.17 | +15.3% |
| 5 | AAPL | APPLE INC | Technology | 148,829.0 | $37.8M | 4.72% | — | — | $253.79 | +23.1% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 216,333.0 | $37.7M | 4.72% | — | — | $174.40 | +22.9% |
| 7 | IJH | ISHARES TR IJH | — | 410,619.0 | $27.7M | 3.47% | +10K | +2.5% | $67.53 | +10.2% |
| 8 | IJR | ISHARES TR IJR | — | 206,133.0 | $25.6M | 3.20% | +5K | +2.7% | $124.31 | +12.4% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 80,885.0 | $23.8M | 2.98% | +486.0 | +0.6% | $294.16 | +0.9% |
| 10 | GOOGL | ALPHABET INC GOOGL | Communication Services | 78,871.0 | $22.7M | 2.84% | +541.0 | +0.7% | $287.56 | +35.7% |
| 11 | V | VISA INC | Financial Services | 72,654.0 | $22.0M | 2.75% | — | — | $302.24 | +8.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 85,443.0 | $17.8M | 2.23% | +9K | +12.0% | $208.24 | +31.6% |
| 13 | WMT | WALMART INC | Consumer Defensive | 136,044.0 | $16.9M | 2.11% | — | — | $124.28 | -4.6% |
| 14 | PH | PARKER-HANNIFIN CORP | Industrials | 15,741.0 | $14.1M | 1.76% | +206.0 | +1.3% | $895.24 | -4.7% |
| 15 | META | META PLATFORMS INC | Communication Services | 23,935.0 | $13.7M | 1.71% | +728.0 | +3.1% | $572.13 | +11.0% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,444.0 | $13.4M | 1.68% | +136.0 | +1.0% | $996.43 | -0.1% |
| 17 | ITOT | ISHARES TR ITOT | — | 90,275.0 | $12.9M | 1.61% | -2K | -1.8% | $142.43 | +15.9% |
| 18 | FTEC | FIDELITY COVINGTON TR FTEC | — | 52,316.0 | $10.9M | 1.36% | -1K | -2.5% | $208.04 | +36.5% |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 27,032.0 | $10.6M | 1.32% | -543.0 | -2.0% | $390.39 | +71.9% |
| 20 | LMT | LOCKHEED MARTIN CORP | Industrials | 16,920.0 | $10.2M | 1.28% | +188.0 | +1.1% | $604.37 | -11.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.5%
Technology
26.9%
Communication Services
8.0%
Industrials
7.5%
Consumer Defensive
7.3%
Consumer Cyclical
6.6%
Healthcare
4.7%
Energy
2.6%
Utilities
0.8%
Real Estate
0.0%